CION INVT CORP

Ticker: CION CUSIP: 17259U204 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 26,809 Value ($000) $259 Avg Close $9.21 Range $8.44 - $10.17

Q3 2025

Shares 27,409 Value ($000) $260 Avg Close $9.31 Range $8.60 - $9.97

Q2 2025

Shares 27,409 Value ($000) $262 Avg Close $8.45 Range $7.47 - $9.27

Q1 2025

Shares 19,172 Value ($000) $198 Avg Close $9.85 Range $8.90 - $10.79

Q4 2024

Shares 16,500 Value ($000) $188 Avg Close $9.66 Range $9.23 - $10.14

Q2 2023

Shares 11,484 Value ($000) $119 Avg Close $6.61 Range $5.94 - $7.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,809	$259	$9.21	$8.44 - $10.17
Q3 2025	27,409	$260	$9.31	$8.60 - $9.97
Q2 2025	27,409	$262	$8.45	$7.47 - $9.27
Q1 2025	19,172	$198	$9.85	$8.90 - $10.79
Q4 2024	16,500	$188	$9.66	$9.23 - $10.14
Q2 2023	11,484	$119	$6.61	$5.94 - $7.39